Time Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
11:10am Tacoma Wash Wtr Rev Ref-sys-green Bds 2036-Dec 5.000% 112.690 3.212 $15,000 Investor bought
11:10am Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref 2032-Dec 5.000% 107.152 3.775 $25,000 Investor sold
11:10am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2028-Nov 5.000% 105.692 2.668 $10,000 Investor sold
11:10am Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt 2028-Nov 5.000% 105.762 2.641 $10,000 Investor bought
11:10am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2030-Aug 5.000% 100.458 3.566 $25,000 Investor bought
11:10am Harris Cnty Tex Ref-sr Lien-toll Rd-ser A 2030-Aug 5.000% 100.448 3.598 $25,000 Investor sold
11:10am Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 101.214 3.017 $35,000 Investor bought
11:10am Hamilton Cnty Ohio Sales Tax Ref-ser A 2029-Dec 5.000% 101.196 3.048 $35,000 Investor sold
11:10am West Palm Beach Fla Util Sys Rev Ref-ser C 2032-Oct 5.000% 102.580 3.175 $15,000 Investor sold
11:10am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2027-May 5.000% 100.349 -0.229 $20,000 Investor sold
11:10am Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A 2027-May 5.000% 100.409 -1.107 $20,000 Investor bought
11:10am Washington St Ref-various Purp-ser R-2024a 2037-Feb 5.000% 112.280 3.206 $105,000 Investor sold
11:10am San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref 2031-Aug 4.000% 100.100 3.623 $40,000 Investor bought
11:10am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A 2033-Apr 5.000% 116.670 2.386 $30,000 Investor sold
11:10am Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C 2039-Jan 5.000% 100.100 4.451 $50,000 Investor sold
11:10am Georgia St Ref-ser C 2028-Jul 5.000% 102.775 2.648 $15,000 Investor bought
11:10am Georgia St Ref-ser C 2028-Jul 5.000% 102.739 2.678 $15,000 Investor sold
11:10am Forney Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 102.717 2.900 $90,000 Investor bought
11:10am Forney Tex Indpt Sch Dist Ref-sch Bldg 2030-Aug 5.000% 102.698 2.915 $90,000 Investor sold
11:10am Los Angeles Calif Uni Sch Dist Ref-ser A 2030-Jul 5.000% 110.470 2.370 $35,000 Investor sold
11:10am San Leandro Calif Uni Sch Dist Ref 2028-Aug 4.000% 103.253 2.529 $20,000 Investor sold
11:10am San Leandro Calif Uni Sch Dist Ref 2028-Aug 4.000% 103.313 2.502 $20,000 Investor bought
11:10am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jul 3.000% 101.537 2.611 $15,000 Investor sold
11:10am Peoria Cnty Ill Ref-alt Rev Source-ser B 2029-Dec 4.000% 103.032 2.810 $25,000 Investor sold
11:10am Peoria Cnty Ill Ref-alt Rev Source-ser B 2029-Dec 4.000% 103.092 2.786 $25,000 Investor bought
11:10am Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B 2030-Jul 3.000% 101.597 2.596 $15,000 Inter-dealer
11:10am Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E 2028-Dec 5.000% 106.033 2.606 $55,000 Investor sold
11:10am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 104.597 2.836 $90,000 Investor bought
11:10am Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A 2033-Jul 5.000% 104.564 2.851 $90,000 Investor sold
11:10am Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2028-Mar 4.000% 102.802 2.460 $350,000 Investor bought
11:10am Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref 2028-Mar 4.000% 102.789 2.467 $350,000 Investor sold
11:10am Harris Cnty Tex Ref-sub Lien-ser A 2027-Aug 5.000% 102.970 2.709 $150,000 Investor sold
11:10am Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B 2030-Oct 5.000% 102.910 2.946 $20,000 Investor sold
11:10am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2026-Nov 5.000% 101.045 3.038 $60,000 Investor sold
11:10am California St Ref-various Purp 2030-Mar 4.000% 104.950 2.647 $25,000 Investor sold
11:10am Imperial Calif Irr Dist Elec Rev Ref-green Bds 2026-Nov 5.000% 101.085 2.963 $60,000 Inter-dealer
11:10am Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds 2031-Aug 5.000% 102.995 2.623 $155,000 Investor sold
11:10am Massachusetts St Transn Fd Rev Ref-ser A 2037-Jun 5.000% 109.006 3.086 $85,000 Investor sold
11:10am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 115.333 2.971 $10,000 Investor sold
11:10am Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist 2038-Dec 5.000% 115.393 2.964 $10,000 Investor bought
11:10am De Forest Wis Area Sch Dist Ref 2028-Apr 5.000% 104.329 2.715 $165,000 Investor sold
11:10am Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- 2030-Jul 4.000% 105.011 2.731 $20,000 Investor sold
11:10am Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A 2029-Jun 5.000% 107.033 2.640 $20,000 Investor sold
11:10am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2029-Nov 5.000% 100.996 3.128 $15,000 Inter-dealer
11:10am Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A 2029-Nov 5.000% 100.996 3.128 $15,000 Investor sold
11:10am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2028-Apr 5.000% 104.211 2.775 $20,000 Investor sold
11:10am Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D 2028-Apr 5.000% 104.271 2.744 $20,000 Investor bought
11:10am Hudson Cnty N J Ref-energy Savings Oblig 2031-Jun 5.000% 104.691 2.750 $10,000 Investor sold
11:10am Honolulu Hawaii City & Cnty Ref-ser D 2032-Sep 5.000% 102.916 2.821 $35,000 Investor sold
11:10am Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref 2029-Jul 5.000% 107.149 2.659 $20,000 Investor sold

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